VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,517
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$14M
3
+$11.9M
4
IRRX.U
Integrated Rail and Resources Acquisition Corp. Units, each consisting of one share of Class A common stock and one half of one redeemable warrant
IRRX.U
+$9.85M
5
WAT icon
Waters Corp
WAT
+$8.51M

Top Sells

1
+$26.2M
2
+$12.6M
3
+$11.4M
4
CCI icon
Crown Castle
CCI
+$11.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.6M

Sector Composition

1 Technology 16.67%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$5K ﹤0.01%
+308
1377
$5K ﹤0.01%
16
1378
$5K ﹤0.01%
+17
1379
$5K ﹤0.01%
+4
1380
$5K ﹤0.01%
+64
1381
$5K ﹤0.01%
+52
1382
$5K ﹤0.01%
500
1383
$5K ﹤0.01%
8,999
1384
$5K ﹤0.01%
6,250
1385
$5K ﹤0.01%
8,333
1386
$5K ﹤0.01%
500
1387
$5K ﹤0.01%
500
1388
$5K ﹤0.01%
9,832
1389
$5K ﹤0.01%
5,000
1390
$5K ﹤0.01%
8,333
1391
$5K ﹤0.01%
4,000
1392
$4K ﹤0.01%
+84
1393
$4K ﹤0.01%
1,846
1394
$4K ﹤0.01%
+58
1395
$4K ﹤0.01%
+175
1396
$4K ﹤0.01%
4,375
1397
$4K ﹤0.01%
4,499
1398
$4K ﹤0.01%
+4,499
1399
$4K ﹤0.01%
2,500
1400
$4K ﹤0.01%
5,966
54 55
56
57 58